Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,739,644
+$238,791 QoQ
Shares Held
1,306
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#496
of 1,142 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Horizon Investments, LLC holds $112,206,551 across 24 Aerospace & Defense names. TDG ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,266 | $13,927,422 | |
| 2 | RTX |
RTX Corp
|
69,115 | $13,113,188 | |
| 3 | WWD |
Woodward, Inc.
|
28,447 | $12,102,491 | |
| 4 | GD |
General Dynamics Corp
|
29,987 | $10,622,594 | |
| 5 | LMT |
Lockheed Martin Corp
|
20,738 | $10,565,181 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
38,167 | $10,261,579 | |
| 7 | CW |
Curtiss Wright Corp
|
12,097 | $9,166,622 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
23,194 | $5,127,729 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,739,644 | 1,306 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,500,853 | 1,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,835,193 | 1,380 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,377,708 | 1,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,141,061 | 1,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,116,315 | 807 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $974,538 | 769 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,898,082 | 1,330 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,074,470 | 841 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,020,996 | 829 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $800,175 | 791 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $626,445 | 743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $654,532 | 732 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $493,823 | 670 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $367,715 | 584 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $280,778 | 535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,478 | 463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $299,708 | 460 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $244,331 | 384 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $222,971 | 357 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $225,904 | 349 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $200,480 | 341 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $318,276 | 720 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||